Treasury Analyst jobs in California

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Harvest Wine Information Analyst
  • Treasury Wine Estates
  • Saint Helena, CA FULL_TIME
  • Harvest Wine Information Analyst

    Join TWE Today!

    About Us

    Treasury Americas (TA), a division of Treasury Wine Estates, is one of the world’s leading wine companies. We know that it’s the thinkers, makers, and doers who have the most impact as we continue to strive towards being recognized as the world’s most admired premium wine company.

    With a substantial footprint in the United States, TA wine production is concentrated in the prime wine-growing regions of California, including, Napa Valley, Sonoma County, and Central Coast. Our ambition is to boldly lead change in the Americas wine market. With a strong portfolio of iconic American brands including Beringer, 19 Crimes, Stags' Leap, Sterling Vineyards, Beaulieu Vineyard, Etude, Gabbiano and Frank Family Vineyards, we are one of the largest wine suppliers in the United States and globally.

    About The Role

    This is a great opportunity to work within a luxury winemaking team for the 2023 harvest. The facility is a state-of-the-art luxury hub that houses several mature and up and coming brands. Be a part of a highly sought-after legacy winery that is at the forefront of the industry!

    The purpose of the Winemaking Information Department is to accurately record and maintain all movements and additives to juice and wine within Beringer and St. Clement from grape to bottle. The department is also responsible for the accurate tracking and reporting of all bottled blends at Beringer per the TTB and Federal anti-Terrorist Act requirements. Creation of work orders and instructions.

    Key Responsibilities

    Accurately input information into the Blend/JDE system (bulk Wine Tracking system) by deciphering various forms of completed documents (tank, barrel and bottling work orders, weigh tags, Bills of Lading, harvest analysis, etc.).

    Read, understand, evaluate and make calculations on information received.

    Investigate and resolve any work order discrepancies.

    Set up tastings, fermenter and otherwise.

    Opportunities to taste fermenters with the winemaking team.

    Special projects as needed.

    Maintain filing and archival system for reference and research for the Wine Info, Winemaking and Operations staff.

    Communicate with cellar; research and correct worker order discrepancies, etc.

    Work with production to reconcile the month-end physical inventories to system inventories, investigating and correcting any discrepancies. Inventories may include bulk wine, barrels, dry goods, etc.

    Enter harvest activities related to additions to juice and wine, potentially for multiple sites

    Overtime is required – 6 days a week including weekends

    About You

    You have a BS in a science field or equivalent harvest experience

    You have excellent communication skills

    You are Computer literate

    You have basic math associated with converting units and making calculations

    You are analytical, interpersonal and have strong organizational skills

    You are a self-motivated, innovative and resourceful problem-solver

    You have demonstrated ability to be self-directed and effectively organize and manage multiple tasks with excellent attention to detail

    You are positive and enjoying creating and working in an atmosphere that is highly collaborative

    You have knowledge of the following software programs and can operate them with speed and accuracy: MS Word, Excel, Outlook, Access, JD Edwards, Blend

    Must have a broad understanding of the winemaking process

    Must be capable of working within constraints of deadlines

    You are able to work a flexible schedule and some weekends

    You can lift and carry up to 50 lbs.

    Whats In For You

    The opportunity to be bold and make an impact in the world of wine

    Access to the world's most celebrated wines through our employee product allowance

    Opportunity to build a career across multiple functions

    Structured development programs to support your health, wellbeing and career

    • "TWEforME Day" - an additional day of leave each year, for you to do you

    Culture

    As part of Treasury Wine Estates we bring our whole selves, we're courageous and we deliver together - that's our DNA. We're a passionate bunch who enjoy working together, like to have fun and keep things down-to-earth. We're brave enough and care enough to have the right conversations to get the best outcome and are famous for our can-do attitude. We're definitely "glass half full" people and see challenges as opportunities and move with pace to achieve our goals.

    Inclusion And Diversity

    Just like the wide range and variety of brands in our wine portfolio, TWE embraces diversity and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, gender identity, national origin or on the basis of disability. If you require any assistance to be included in our process, please contact recruitment@tweglobal.com, quoting the job title and reference number.

    Apply Today

    We do move quickly at TWE and continually review applications, so if you don't want to miss out, apply today!

    Pay Transparency Disclosure: The base pay range offered for this position is $17.75 to $23 per hour. These figures represent what we reasonably expect to pay for this position, but the actual compensation offered will depend upon numerous job-related factors, including but not limited to candidate qualifications, skills, experience, education, location, and alignment with market data. Our expectation is that the incumbent will work out of the Interior of CA, specifically the Lodi area. If the incumbent works out of another location, the wage rate may fall above or below this range. Treasury reserves the right to modify the range in the future.

  • 1 Month Ago

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Treasury Analyst
  • Apple
  • Cupertino, CA FULL_TIME
  • SummaryPosted: Feb 1, 2024Weekly Hours: 40 Role Number:200536762Imagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quick...
  • 21 Days Ago

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Treasury Analyst
  • Apple
  • Santa Clara, CA FULL_TIME
  • SummaryPosted: Jan 18, 2024Weekly Hours: 40 Role Number:200535809Imagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quic...
  • 6 Days Ago

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Treasury Analyst
  • University of the Pacific
  • Stockton, CA FULL_TIME
  • Posting Details Position Information Job Title Treasury Analyst Union Level Department Business & Finance - Administration Campus Stockton Posting Number 201303622P Full or Part Time Full Time Number ...
  • 7 Days Ago

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Treasury Analyst
  • Robert Half
  • Brea, CA OTHER
  • Robert Half is seeking a Treasury Analyst for a client located in Brea, CA. This is an ongoing contract role.The primary responsibilities will include:Manage daily cash positioning activities includin...
  • 14 Days Ago

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Treasury Analyst
  • Foundation Building Materials
  • Santa Ana, CA FULL_TIME
  • We are seeking an experienced Treasury Analyst to join our team. As the Treasury Analyst, you will be responsible for certain aspects of treasury operations, including cash management. You will play a...
  • 15 Days Ago

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Treasury Analyst
  • Kindle Energy Management Company
  • Princeton, NJ
  • Treasury Analyst Overview: Kindle Energy LLC (“Kindle”) specializes in the management, optimization, and development of ...
  • 4/26/2024 12:00:00 AM

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Treasury Analyst
  • Lord Abbett.com
  • Jersey City, NJ
  • The Role: About Lord Abbett: Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management...
  • 4/26/2024 12:00:00 AM

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IT Treasury Analyst
  • Colgate-Palmolive
  • Piscataway, NJ
  • No Relocation Assistance Offered # 158673 - Piscataway, New Jersey, United States **Who We Are** Colgate-Palmolive Compa...
  • 4/26/2024 12:00:00 AM

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Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 4/25/2024 12:00:00 AM

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Treasury Analyst
  • Insight Global
  • Charlotte, NC
  • Required Skills 3+ years of financial and/or data analytics experience with a financial institution Bachelor’s Degree in...
  • 4/25/2024 12:00:00 AM

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Treasury Analyst
  • Perdue Farms
  • Salisbury, MD
  • We are actively recruiting for a Treasury Analyst to join our team at Corporate Headquarters in Salisbury, MD. The Treas...
  • 4/24/2024 12:00:00 AM

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Treasury Analyst
  • Atlantic Group
  • Top-Tier $60 Billion Private Equity Firm Seeks a Treasury Analyst Location: New York, NY This position will assist with ...
  • 4/23/2024 12:00:00 AM

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Senior Treasury Analyst
  • Abbott Laboratories
  • Abbott Park, IL
  • Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-chan...
  • 4/11/2024 12:00:00 AM

California is a state in the Pacific Region of the United States. With 39.6 million residents, California is the most populous U.S. state and the third-largest by area. The state capital is Sacramento. The Greater Los Angeles Area and the San Francisco Bay Area are the nation's second and fifth most populous urban regions, with 18.7 million and 9.7 million residents respectively. Los Angeles is California's most populous city, and the country's second most populous, after New York City. California also has the nation's most populous county, Los Angeles County, and its largest county by area, S...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$66,414 to $80,460

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019